| ACH
Settlement |
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| Tru Fitness |
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| July 13, 2015 |
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| Total EFT Submitted |
7/13/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($74.97) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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($94.97) |
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| CC Resubmits |
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$0.00 |
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| Total CC Submitted |
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$3,502.42 |
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| CC Discount Fee |
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($175.12) |
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| Total CC for Disbursement |
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$3,327.30 |
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| Total Revenue Collected |
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$3,232.33 |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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$3,232.33 |
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| Payout |
ACH |
7/14/2015 |
($94.97) |
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CC |
7/16/2015 |
$3,327.30 |
$3,232.33
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| EFT |
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| 021300077 /
00320061000917 |
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| ******************************************************************************************************************** |
| 20 - Return/Chargebacks |
7/7/2015 |
1 |
24.99 |
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7/10/2015 |
1 |
49.98 |
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| 20 - Return/Chargeback
Totals |
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2 |
$74.97 |
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